Key Financial Data Of Reporting Company
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
211,714,000,000
JPY
|
420,717,000,000
JPY
|
— | — | — |
210,164,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,830,000,000
JPY
|
14,883,000,000
JPY
|
— | — | — |
8,850,000,000
JPY
|
| Net assets | — |
124,751,000,000
JPY
|
— | — |
122,567,000,000
JPY
|
116,990,000,000
JPY
|
— | — |
| Total assets | — |
229,632,000,000
JPY
|
— | — |
221,721,000,000
JPY
|
217,345,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
28.81
|
— |
73.43
|
193.41
|
— | — |
46.08
|
105.24
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.496
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
0.484
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,961,000,000
JPY
|
16,739,000,000
JPY
|
— | — | — |
8,319,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,797,000,000
JPY
|
-23,713,000,000
JPY
|
— | — | — |
-15,784,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
680,000,000
JPY
|
-6,616,000,000
JPY
|
— | — | — |
-5,904,000,000
JPY
|
| Cash and cash equivalents | — |
16,099,000,000
JPY
|
— | — |
16,230,000,000
JPY
|
16,361,000,000
JPY
|
— | — |